Whirlpool China Co., Ltd. (600983.SS)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.72B
EV5.72B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
801.8
796.5
986.6
927.0
915.5
769.3
720.1
718.2
621.0
590.3
Revenue % Chg.
3.4%
-0.7%
23.9%
-6.0%
-1.2%
-16.0%
-6.4%
-0.3%
-13.5%
-17.7%
Cost of Revenue
543.0
529.1
701.2
735.9
699.3
604.7
603.5
649.1
537.8
502.0
Gross Profit
258.8
267.3
285.5
191.1
216.2
164.6
116.6
69.1
83.2
88.3
Gross Profit Margin
32.3%
33.6%
28.9%
20.6%
23.6%
21.4%
16.2%
9.6%
13.4%
15.0%
R&D Expenses
—
24.1
26.9
22.2
21.0
21.9
21.5
16.6
19.2
21.4
Selling, General, & Admin Expenses
208.6
187.8
200.8
195.9
160.5
156.6
103.4
68.7
42.3
41.4
Other Expenses
5.4
17.4
22.5
19.0
12.0
15.8
19.0
18.6
12.5
12.5
Operating Income
44.7
38.1
35.4
-46.1
22.7
-29.7
-27.2
-34.7
33.4
24.0
Operating Income Margin
5.6%
4.8%
3.6%
-5.0%
2.5%
-3.9%
-3.8%
-4.8%
5.4%
4.1%
Total Other Income/Expenses Net
4.2
23.1
15.0
30.8
22.0
-12.7
3.5
-54.9
-27.7
-12.0
Income Before Tax
49.0
61.1
50.4
-15.2
44.7
-42.4
-23.7
-89.7
5.7
12.0
Income Before Tax Margin
6.1%
7.7%
5.1%
-1.6%
4.9%
-5.5%
-3.3%
-12.5%
0.9%
2.0%
Income Tax Expense
6.2
7.7
9.1
-1.1
6.6
4.6
-1.9
-3.9
1.7
3.6
Net Income
42.8
53.4
41.3
-14.1
38.1
-47.0
-21.8
-85.8
4.1
8.4
Net Income Margin
5.3%
6.7%
4.2%
-1.5%
4.2%
-6.1%
-3.0%
-11.9%
0.7%
1.4%
Weighted Avg. Shares Out
575.7
764.0
765.6
746.0
770.1
768.7
748.5
764.9
698.6
—
EPS
0.1
0.1
0.1
-0.0
0.0
-0.1
-0.0
-0.1
0.0
—
EPS % Chg.
-25.0%
-5.9%
-22.9%
—
—
—
52.4%
285.0%
—
—
Weighted Avg. Shares Out Dil
575.7
764.0
765.6
746.0
770.1
768.7
748.5
764.9
698.6
—
EPS Diluted
0.1
0.1
0.1
-0.0
0.0
-0.1
-0.0
-0.1
0.0
—
Interest Income
3.9
6.2
6.2
2.7
3.1
3.9
1.5
1.3
2.9
—
Interest Expense
3.9
12.8
1.3
4.8
4.1
3.2
2.1
0.0
0.1
15.5
EBIT
49.0
54.5
55.3
-17.3
43.7
-41.7
-24.3
-88.3
8.5
-3.5
EBIT Margin
6.1%
6.8%
5.6%
-1.9%
4.8%
-5.4%
-3.4%
-12.3%
1.4%
-0.6%
Depreciation & Amortization
10.4
12.3
23.2
19.6
20.9
28.4
19.5
23.5
17.5
11.9
EBITDA
59.3
66.8
78.5
2.3
64.7
-13.3
-4.9
-64.8
26.0
8.4
EBITDA Margin
7.4%
8.4%
8.0%
0.2%
7.1%
-1.7%
-0.7%
-9.0%
4.2%
1.4%